SICAV II (LUX) - ABERDEEN BOND US$

549300OV5UCIWVU7A361

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 26, 2013

Address

Country: Luxembourg
Legal address: 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MULTICONCEPT FUND MANAGEMENT S.A, 5, RUE JEAN MONNETL-2180 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 549300OV5UCIWVU7A361
Registered: March 26, 2013 at 09:31 AM UTC
Last updated: October 31, 2021 at 12:05 AM UTC
Next renewal: October 30, 2021 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003921_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003921_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

MultiConcept Fund Management S.A.
Fund managerLuxembourg529900YGI27KIZCZWQ50

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300OV5UCIWVU7A361This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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